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持有 海油工程(600583)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512950华夏中证央企ETF90,109,314.75  19,804,245.00    0.70
2512960博时央企结构调整ETF85,941,059.75  18,888,145.00    0.71
3001878嘉实沪港深精选股票31,849,563.20  6,999,904.00    0.94
4050004博时精选混合A30,604,473.90  6,726,258.00    0.88
5159959银华中证央企结构调整ETF23,020,342.80  5,059,416.00    0.71
6510300华泰柏瑞沪深300ETF22,328,246.85  4,907,307.00    0.07
7160726嘉实瑞享定期混合20,475,000.00  4,500,000.00    0.98
8510330华夏沪深300ETF18,220,930.00  4,004,600.00    0.07
9159919嘉实沪深300ETF15,330,674.45  3,369,379.00    0.07
10168102九泰锐富事件驱动混合13,820,170.00  3,037,400.00    1.95
11000176嘉实沪深300指数研究增强11,388,195.00  2,502,900.00    0.69
12009127嘉实基础产业优选股票C6,649,825.00  1,461,500.00    0.98
13009126嘉实基础产业优选股票A6,649,825.00  1,461,500.00    0.98
14002385博时沪深300指数C6,501,950.00  1,429,000.00    0.11
15050002博时沪深300指数A6,501,950.00  1,429,000.00    0.11
16960022博时沪深300指数R6,501,950.00  1,429,000.00    0.11
17008008易方达稳健收益债券C6,240,852.80  1,371,616.00    0.03
18110008易方达稳健收益债券B6,240,852.80  1,371,616.00    0.03
19110007易方达稳健收益债券A6,240,852.80  1,371,616.00    0.03
20510310易方达沪深300发起式ETF5,190,535.35  1,140,777.00    0.07
21515380泰康沪深300ETF5,048,225.00  1,109,500.00    0.07
22002316创金合信中证500增强C3,997,175.00  878,500.00    0.64
23002311创金合信中证500增强A3,997,175.00  878,500.00    0.64
24515330天弘沪深300ETF3,974,425.00  873,500.00    0.07
25217008招商安本增利债券3,672,305.00  807,100.00    0.78
26008475招商民安增益债券A3,652,285.00  802,700.00    0.54
27008476招商民安增益债券C3,652,285.00  802,700.00    0.54
28510380国寿安保沪深300ETF3,639,299.30  799,846.00    0.07
29159930汇添富中证能源ETF3,633,643.65  798,603.00    3.66
30000690前海开源大海洋混合3,336,979.10  733,402.00    5.02
31008682富国中证红利指数增强C3,270,085.00  718,700.00    0.08
32100032富国中证红利指数增强A3,270,085.00  718,700.00    0.08
33100038富国沪深300增强3,213,210.00  706,200.00    0.04
34510410博时上证自然资源ETF3,108,864.85  683,267.00    1.89
35110030易方达沪深300量化增强3,032,575.00  666,500.00    0.27
36005438易方达易百智能量化策略混合C2,975,700.00  654,000.00    1.94
37005437易方达易百智能量化策略混合A2,975,700.00  654,000.00    1.94
38510360广发沪深300ETF2,417,583.35  531,337.00    0.07
39510350工银瑞信沪深300ETF2,399,670.00  527,400.00    0.07
40150100鹏华资源分级A2,335,019.05  513,191.00    1.69
41150101鹏华资源分级B2,335,019.05  513,191.00    1.69
42002310创金合信沪深300增强A2,226,483.35  489,337.00    0.45
43002315创金合信沪深300增强C2,226,483.35  489,337.00    0.45
44150273鹏华一带一路分级A2,211,072.50  485,950.00    0.67
45150274鹏华一带一路分级B2,211,072.50  485,950.00    0.67
46006937工银沪深300指数C2,115,709.05  464,991.00    0.06
47481009工银沪深300指数A2,115,709.05  464,991.00    0.06
48510390平安沪深300ETF2,097,095.00  460,900.00    0.07
49161217国投瑞银中证资源指数(LOF)1,749,957.30  384,606.00    1.21
50002210创金合信量化多因子股票A1,702,723.75  374,225.00    0.51
51003865创金合信量化多因子股票C1,702,723.75  374,225.00    0.51
52001839九泰久兴灵活配置混合1,626,170.00  357,400.00    0.58
53005039鹏扬景兴混合A1,592,500.00  350,000.00    0.20
54005040鹏扬景兴混合C1,592,500.00  350,000.00    0.20
55002671万家沪深300指数增强C1,540,630.00  338,600.00    0.38
56002670万家沪深300指数增强A1,540,630.00  338,600.00    0.38
57004607长信利尚一年定开混合1,536,990.00  337,800.00    0.34
58217023招商信用增强债券A1,378,195.00  302,900.00    0.72
59007951招商信用增强债券C1,378,195.00  302,900.00    0.72
60001637嘉实腾讯自选股大数据策略股票1,357,720.00  298,400.00    0.80
61515660国联安沪深300ETF1,302,665.00  286,300.00    0.07
62515800添富中证800ETF1,302,210.00  286,200.00    0.05
63003241创金合信量化发现混合A1,292,200.00  284,000.00    0.60
64003242创金合信量化发现混合C1,292,200.00  284,000.00    0.60
65519300大成沪深300指数A1,175,656.30  258,386.00    0.07
66007096大成沪深300指数C1,175,656.30  258,386.00    0.07
67000368汇添富沪深300安中指数1,012,088.35  222,437.00    0.30
68005867国泰沪深300指数C1,004,380.65  220,743.00    0.06
69020011国泰沪深300指数A1,004,380.65  220,743.00    0.06
70000436易方达裕惠定开混合发起式969,150.00  213,000.00    0.03
71150265中融一带一路分级A951,659.80  209,156.00    0.64
72168201中融一带一路分级951,659.80  209,156.00    0.64
73150266中融一带一路分级B951,659.80  209,156.00    0.64
74008779嘉实中证500指数增强C939,120.00  206,400.00    0.45
75008778嘉实中证500指数增强A939,120.00  206,400.00    0.45
76003292嘉实优势成长混合910,000.00  200,000.00    0.97
77159925南方沪深300ETF899,666.95  197,729.00    0.07
78159945广发中证全指能源ETF897,169.00  197,180.00    2.86
79150275安信一带一路分级A872,690.00  191,800.00    0.66
80150276安信一带一路分级B872,690.00  191,800.00    0.66
81005761招商MSCI中国A股国际通指数A830,830.00  182,600.00    0.06
82005762招商MSCI中国A股国际通指数C830,830.00  182,600.00    0.06
83001746易方达瑞富混合E726,180.00  159,600.00    0.24
84001745易方达瑞富混合I726,180.00  159,600.00    0.24
85510290南方上证380ETF684,775.00  150,500.00    0.39
86470007汇添富上证综合指数663,026.00  145,720.00    0.07
87000082嘉实研究阿尔法股票651,560.00  143,200.00    0.17
88004359创金合信量化核心混合A616,980.00  135,600.00    0.59
89004360创金合信量化核心混合C616,980.00  135,600.00    0.59
90001410信达澳银新能源产业股票586,950.00  129,000.00    0.00
91000042中证财通可持续发展100指数A527,731.75  115,985.00    0.31
92003184中证财通可持续发展100指数C527,731.75  115,985.00    0.31
93660008农银汇理沪深300指数A451,155.25  99,155.00    0.06
94005152农银汇理沪深300指数C451,155.25  99,155.00    0.06
95512990华夏MSCI中国A股国际通ETF445,526.90  97,918.00    0.06
96003646创金合信中证1000指数增强A445,445.00  97,900.00    0.47
97003647创金合信中证1000指数增强C445,445.00  97,900.00    0.47
98005775中加转型动力混合A436,345.00  95,900.00    0.70
99005776中加转型动力混合C436,345.00  95,900.00    0.70
100001758嘉实研究增强混合393,575.00  86,500.00    0.16
101163821中银沪深300等权重指数(LOF)336,322.35  73,917.00    0.28
102510210富国上证综指ETF334,625.20  73,544.00    0.13
103002837华夏网购精选混合A325,780.00  71,600.00    0.06
104007939华夏网购精选混合C325,780.00  71,600.00    0.06
105006939鹏华沪深300指数(LOF)C316,129.45  69,479.00    0.07
106160615鹏华沪深300指数(LOF)A316,129.45  69,479.00    0.07
107001136易方达裕如混合302,575.00  66,500.00    0.05
108002833华夏新锦绣混合A292,110.00  64,200.00    0.13
109002834华夏新锦绣混合C292,110.00  64,200.00    0.13
110512160MSCI中国A股国际通ETF291,413.85  64,047.00    0.06
111512380银华MSCI中国A股ETF290,194.45  63,779.00    0.06
112165309建信沪深300指数(LOF)289,188.90  63,558.00    0.06
113006034富国MSCI中国A股国际通指数增强283,465.00  62,300.00    0.30
114515780浦银安盛MSCI中国A股ETF261,625.00  57,500.00    0.06
115512090易方达MSCI中国A股国际通ETF247,520.00  54,400.00    0.06
116003351招商稳荣定开灵活混合A245,245.00  53,900.00    0.34
117003352招商稳荣定开灵活混合C245,245.00  53,900.00    0.34
118150052信诚沪深300指数分级B241,150.00  53,000.00    0.06
119150051信诚沪深300指数分级A241,150.00  53,000.00    0.06
120007538永赢沪深300指数A208,390.00  45,800.00    0.06
121007539永赢沪深300指数C208,390.00  45,800.00    0.06
122001454鹏华弘鑫混合C200,200.00  44,000.00    0.03
123001329鹏华弘实混合A200,200.00  44,000.00    0.03
124001330鹏华弘实混合C200,200.00  44,000.00    0.03
125001453鹏华弘鑫混合A200,200.00  44,000.00    0.03
126515350民生加银沪深300ETF183,820.00  40,400.00    0.07
127160806长盛同庆(LOF)179,943.40  39,548.00    0.05
128160807长盛沪深300指数(LOF)173,955.60  38,232.00    0.06
129150095泰信基本面400B150,641.40  33,108.00    0.33
130150094泰信基本面400A150,641.40  33,108.00    0.33
131000051华夏沪深300ETF联接A140,595.00  30,900.00    0.00
132005658华夏沪深300ETF联接C140,595.00  30,900.00    0.00
133512180建信MSCI中国A股国际通ETF139,685.00  30,700.00    0.06
134512520华泰柏瑞MSCI中国A股国际通ETF136,045.00  29,900.00    0.06
135000961天弘沪深300ETF联接A133,051.10  29,242.00    0.00
136005918天弘沪深300ETF联接C133,051.10  29,242.00    0.00
137006600人保沪深300指数132,860.00  29,200.00    0.06
138002091华泰柏瑞新利混合C125,125.00  27,500.00    0.06
139001247华泰柏瑞新利混合A125,125.00  27,500.00    0.06
140515360方正富邦沪深300ETF122,850.00  27,000.00    0.07
141005078富国宝利增强债券121,485.00  26,700.00    0.04
142005443国金量化多策略混合114,205.00  25,100.00    0.08
143501043汇添富沪深300指数(LOF)A113,750.00  25,000.00    0.06
144501045汇添富沪深300指数(LOF)C113,750.00  25,000.00    0.06
145519190万家双利债券113,750.00  25,000.00    0.49
146000656前海开源沪深300指数110,737.90  24,338.00    0.06
147009059南方沪深300增强A109,200.00  24,000.00    0.05
148009060南方沪深300增强C109,200.00  24,000.00    0.05
149519117浦银安盛基本面400指数104,195.00  22,900.00    0.32
150512280景顺长城MSCI中国A股国际通ETF100,100.00  22,000.00    0.06
151290010泰信中证200指数98,116.20  21,564.00    0.18
152515390华安沪深300ETF91,910.00  20,200.00    0.06
153000585嘉实对冲套利定期混合85,540.00  18,800.00    0.05
154000414嘉实绝对收益策略定期混合82,355.00  18,100.00    0.06
155660006农银汇理大盘蓝筹混合81,900.00  18,000.00    0.04
156002118广发安盈混合A79,170.00  17,400.00    0.07
157002119广发安盈混合C79,170.00  17,400.00    0.07
158000613国寿安保沪深300ETF联接77,350.00  17,000.00    0.00
159515930永赢沪深300ETF74,165.00  16,300.00    0.06
160004944鑫元鑫趋势混合A73,255.00  16,100.00    0.05
161004948鑫元鑫趋势混合C73,255.00  16,100.00    0.05
162512360平安MSCI中国A股国际ETF72,800.00  16,000.00    0.06
163007339易方达沪深300ETF联接C71,890.00  15,800.00    0.00
164110020易方达沪深300ETF联接A71,890.00  15,800.00    0.00
165002728华富益鑫灵活配置混合A69,615.00  15,300.00    0.01
166003183华富弘鑫灵活配置混合C69,615.00  15,300.00    0.01
167002729华富益鑫灵活配置混合C69,615.00  15,300.00    0.01
168003182华富弘鑫灵活配置混合A69,615.00  15,300.00    0.01
169005166嘉实润和量化定期混合66,885.00  14,700.00    0.09
170005295诺德天富混合63,700.00  14,000.00    0.03
171005947德邦民裕进取量化精选灵活配置混合A63,700.00  14,000.00    0.06
172005948德邦民裕进取量化精选灵活配置混合C63,700.00  14,000.00    0.06
173510220华泰柏瑞中小盘ETF58,098.95  12,769.00    0.17
174240002华宝宝康配置混合57,366.40  12,608.00    0.01
175160724嘉实沪深300ETF联接(LOF)C56,420.00  12,400.00    0.00
176160706嘉实沪深300ETF联接(LOF)A56,420.00  12,400.00    0.00
177515810易方达中证800ETF55,510.00  12,200.00    0.05
178004891华润元大成长精选股票A55,055.00  12,100.00    0.05
179004892华润元大成长精选股票C55,055.00  12,100.00    0.05
180515160招商MSCI中国A股国际通ETF51,415.00  11,300.00    0.06
181673090西部利得个股精选股票50,960.00  11,200.00    0.04
182515620建信中证800ETF37,310.00  8,200.00    0.05
183005564创金合信国证1000指数C35,490.00  7,800.00    0.31
184005563创金合信国证1000指数A35,490.00  7,800.00    0.31
185501086华宝MSCIESG指数(LOF)32,305.00  7,100.00    0.08
186512920新华MSCI中国A股国际ETF30,485.00  6,700.00    0.06
187161039富国中证1000指数增强(LOF)30,030.00  6,600.00    0.02
188515130博时沪深300ETF28,665.00  6,300.00    0.06
189159802广发中证800ETF25,025.00  5,500.00    0.05
190161207国投瑞银沪深300指数分级24,729.25  5,435.00    0.03
191150009瑞和远见24,729.25  5,435.00    0.03
192150008瑞和小康24,729.25  5,435.00    0.03
193005568创金合信MSCI中国A股国际指数C21,840.00  4,800.00    0.06
194005567创金合信MSCI中国A股国际指数A21,840.00  4,800.00    0.06
195003186鹏华兴安定期开放混合21,385.00  4,700.00    0.01
196004730建信量化事件驱动股票20,930.00  4,600.00    0.02
197150065长盛同瑞B20,475.00  4,500.00    0.20
198160808长盛同瑞中证200指数分级20,475.00  4,500.00    0.20
199150064长盛同瑞A20,475.00  4,500.00    0.20
200515310添富沪深300ETF17,745.00  3,900.00    0.06
201512860华安MSCI中国A股国际ETF15,015.00  3,300.00    0.06
202001588天弘中证800指数A13,195.00  2,900.00    0.05
203001589天弘中证800指数C13,195.00  2,900.00    0.05
204270010广发沪深300ETF联接A10,920.00  2,400.00    0.00
205002987广发沪深300ETF联接C10,920.00  2,400.00    0.00
206005414创金合信国证A股指数A9,555.00  2,100.00    0.08
207005415创金合信国证A股指数C9,555.00  2,100.00    0.08
208050024博时上证自然资源ETF联接9,100.00  2,000.00    0.02
209006524前海开源MSCI中国A股指数A8,645.00  1,900.00    0.02
210006525前海开源MSCI中国A股指数C8,645.00  1,900.00    0.02
211006195国金量化多因子股票8,190.00  1,800.00    0.09
212007571南方上证380ETF联接C5,915.00  1,300.00    0.00
213202025南方上证380ETF联接A5,915.00  1,300.00    0.00
214163805中银策略混合4,550.00  1,000.00    0.00
215002952建信多因子量化股票3,640.00  800.00    0.02
216008292民生加银沪深300ETF联接C3,640.00  800.00    0.00
217008291民生加银沪深300ETF联接A3,640.00  800.00    0.00
218002681金鹰元和灵活配置混合A2,730.00  600.00    0.00
219002682金鹰元和灵活配置混合C2,730.00  600.00    0.00
220671030西部利得事件驱动股票2,275.00  500.00    0.05
221005869平安MSCI中国A股国际ETF联接C2,275.00  500.00    0.00
222005868平安MSCI中国A股国际ETF联接A2,275.00  500.00    0.00
223167601国金沪深300指数增强1,760.85  387.00    0.01
224003475前海联合沪深300指数A1,365.00  300.00    0.01
225006006诺安鼎利混合C1,365.00  300.00    0.01
226006005诺安鼎利混合A1,365.00  300.00    0.01
227007039前海联合沪深300指数C1,365.00  300.00    0.01
228200002长城久泰沪深300指数A541.45  119.00    0.00
229006912长城久泰沪深300指数C541.45  119.00    0.00
230005179信达澳银新起点定期开放混合A455.00  100.00    0.00
231006462信达澳银新起点定期开放混合C455.00  100.00    0.00
232005549富国成长优选三年定开混合327.60  72.00    0.00
233006119银华中证央企结构调整ETF联接263.90  58.00    0.00
234320003诺安先锋混合263.90  58.00    0.00